Redwood Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Redwood Investment Management, LLC reported 306 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 10.2%) and Leadershares Alphafactor US (LSAF, 6.1%). Compared with Q1 2026, it opened 96 new positions, sold out of 55, added to 129 and reduced 78. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +62%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001717479
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001717479-26-000004 ↗ filed Aug 17, 2026
Holdings Value
Holdings 306 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 12.85% | 188,831 | $129.7M | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 10.22% | 638,049 | $103.1M | Reduce -2.8% |
| LSAF Leadershares Alphafactor US | 6.08% | 1,183,825 | $61.3M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.84% | 410,139 | $48.8M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.35% | 59,592 | $43.9M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 4.32% | 419,150 | $43.5M | Reduce -0.8% |
| LSAT Leadershares Alphafact Tact | 2.70% | 609,585 | $27.2M | Reduce -2.5% |
| AAPL Apple Inc. | 1.58% | 55,173 | $16.0M | Add +2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.53% | 100,174 | $15.5M | Reduce -1.1% |
| SCHC Schwab Intl Small-Cap Equity | 1.51% | 317,380 | $15.3M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 206,402 | $14.7M | Add +5.0% |
| DYLD Leadershares Dynamic Yield E | 1.44% | 647,787 | $14.5M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 1.39% | 39,337 | $14.1M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.30% | 148,796 | $13.1M | Add +62.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.11% | 427,727 | $11.2M | Add +15.2% |
| IWM iShares Russell 2000 ETF | 1.08% | 36,231 | $10.9M | Add +6.5% |
| NVDA Nvidia Corp. | 1.06% | 53,674 | $10.7M | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.04% | 34,242 | $10.5M | Add +8.6% |
| MSFT Microsoft Corp. | 1.03% | 27,765 | $10.4M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 42,150 | $10.2M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.79% | 33,545 | $8.0M | Add +3.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.73% | 77,308 | $7.3M | Add +9.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 154,696 | $7.1M | Add +63.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 89,868 | $6.1M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 43,158 | $5.9M | Add +2.6% |
| AVGO Broadcom Inc. | 0.50% | 13,266 | $5.0M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.48% | 21,136 | $4.8M | Reduce -15.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 197,656 | $4.6M | Add +10.9% |
| TSLA Tesla Inc. | 0.41% | 9,854 | $4.1M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.41% | 7,266 | $4.1M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.37% | 35,065 | $3.8M | Add +14.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 49,174 | $3.7M | Add +29.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,254 | $3.6M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,703 | $3.5M | Reduce -4.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.34% | 94,423 | $3.5M | Add +5.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 61,488 | $3.2M | Reduce -17.1% |
| MBB iShares MBS ETF | 0.31% | 33,114 | $3.1M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,218 | $3.0M | Add +3.6% |
| V Visa Inc. Class A | 0.29% | 8,606 | $3.0M | Add +74.5% |
| LLY Eli Lilly & Co. | 0.29% | 2,449 | $2.9M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,598 | $2.7M | Add +14.6% |
| WMT Walmart Inc. | 0.23% | 20,826 | $2.4M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 103,347 | $2.4M | Add +15.5% |
| FTNT Fortinet Inc. | 0.23% | 14,845 | $2.3M | New |
| MTCH Match Group Inc. | 0.23% | 59,783 | $2.3M | Add +107.1% |
| IRDM Iridium Communications Inc. | 0.22% | 41,295 | $2.3M | New |
| TOL Toll Brothers Inc. | 0.22% | 13,746 | $2.3M | New |
| DVA Davita Inc. | 0.22% | 10,145 | $2.3M | New |
| BYD Boyd Gaming Corp. | 0.22% | 25,543 | $2.3M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.22% | 44,483 | $2.2M | Add +13.5% |
| LUV Southwest Airlines Co. | 0.22% | 43,571 | $2.2M | New |
| APG Api Group Corp. | 0.22% | 52,700 | $2.2M | New |
| MTG Mgic Investment Corp. | 0.22% | 79,114 | $2.2M | New |
| HOG Harley-Davidson Inc. | 0.22% | 90,891 | $2.2M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 57,857 | $2.2M | New |
| HALO Halozyme Therapeutics Inc. | 0.22% | 28,149 | $2.2M | New |
| CF CF Industries Holdings Inc. | 0.22% | 20,316 | $2.2M | New |
| AIG American International Group | 0.22% | 29,493 | $2.2M | New |
| WU Western Union Co. | 0.22% | 284,875 | $2.2M | New |
| EQH Equitable Holdings Inc. | 0.22% | 49,974 | $2.2M | New |
| SAIC Science Applications Inte | 0.22% | 19,861 | $2.2M | New |
| DHI D.R. Horton Inc. | 0.22% | 13,457 | $2.2M | New |
| GDDY GoDaddy Inc. Class A | 0.22% | 25,815 | $2.2M | New |
| FTV Fortive Corp. | 0.22% | 35,784 | $2.2M | New |
| ALSN Allison Transmission Holding | 0.22% | 19,371 | $2.2M | New |
| MORN Morningstar Inc. | 0.22% | 13,997 | $2.2M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.22% | 18,199 | $2.2M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.22% | 24,657 | $2.2M | New |
| CSL Carlisle Cos Inc. | 0.21% | 5,972 | $2.2M | New |
| SYF Synchrony Financial | 0.21% | 28,479 | $2.2M | New |
| CHDN Churchill Downs Inc. | 0.21% | 24,106 | $2.2M | New |
| SM SM Energy Co. | 0.21% | 82,815 | $2.2M | New |
| FERG Ferguson Enterprises Inc. | 0.21% | 9,097 | $2.2M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.21% | 47,307 | $2.2M | Reduce -36.1% |
| KMPR Kemper Corp. | 0.21% | 79,393 | $2.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.20% | 23,874 | $2.1M | Add +8.7% |
| XOM Exxonmobil Holdings Corp. | 0.19% | 14,261 | $1.9M | Add +2.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.19% | 29,738 | $1.9M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.19% | 1,998 | $1.9M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.18% | 11,062 | $1.9M | New |
| THRO iShares U.S. Thematic Rotati | 0.18% | 41,927 | $1.8M | Reduce -33.3% |
| IALT Ishrs SYS Alt Act ETF | 0.17% | 62,394 | $1.8M | New |
| SHLD Global X Defense Tech ETF | 0.17% | 28,516 | $1.7M | Add +33.7% |
| VGT Vanguard Info Tech ETF | 0.16% | 13,424 | $1.6M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 16,606 | $1.6M | Reduce -34.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,671 | $1.6M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 25,543 | $1.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.15% | 5,960 | $1.5M | Add +4.6% |
| LMUB iShares LT National Muni BD | 0.14% | 27,558 | $1.4M | Add +26.8% |
| AMAT Applied Materials Inc. | 0.14% | 1,941 | $1.4M | Reduce -1.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.13% | 26,583 | $1.3M | New |
| MMM 3M Co. | 0.13% | 8,244 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 13,067 | $1.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 12,990 | $1.2M | Add +39.8% |
| NEM Newmont Corp. | 0.12% | 13,200 | $1.2M | Add +116.4% |
| MCK McKesson Corp. | 0.12% | 1,624 | $1.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.12% | 12,930 | $1.2M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.12% | 6,505 | $1.2M | New |
| COF Capital One Financial Corp. | 0.12% | 5,954 | $1.2M | Add +1.1% |
| DELL Dell Technologies -C | 0.12% | 2,764 | $1.2M | Reduce -58.0% |
Portfolio Sells Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 4.32% | −0.78 |
| LSAF Leadershares Alphafactor US | Reduce -0.1% | 6.08% | −0.68 |
| LSAT Leadershares Alphafact Tact | Reduce -2.5% | 2.70% | −0.36 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.1% | 1.51% | −0.35 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.1% | 1.53% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -85.8% | 0.04% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Reduce -72.4% | 0.07% | −0.24 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -36.1% | 0.21% | −0.21 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -15.3% | 0.48% | −0.18 |
| LDOS Leidos Holdings Inc. | Reduce -59.2% | 0.05% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -62.9% | 0.05% | −0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -73.3% | 0.04% | −0.14 |
| APA Apa Corp. | Sold out | 0.00% | −0.14 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.13 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.13 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.13 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.13 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.13 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.13 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.13 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.13 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.13 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.13 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.13 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.13 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.13 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.13 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.13 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.13 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.13 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.13 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.13 |
| TXT Textron Inc. | Sold out | 0.00% | −0.13 |
| DOV Dover Corp. | Sold out | 0.00% | −0.13 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.13 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.13 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.13 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.13 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.13 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.13 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.13 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.13 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.13 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.13 |
| BALL Ball Corp. | Sold out | 0.00% | −0.13 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.13 |
| ACM Aecom | Sold out | 0.00% | −0.13 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.13 |
| NVR NVR Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +62.1% | 1.30% | +0.42 |
| FTNT Fortinet Inc. | New | 0.23% | +0.23 |
| IRDM Iridium Communications Inc. | New | 0.22% | +0.22 |
| TOL Toll Brothers Inc. | New | 0.22% | +0.22 |
| DVA Davita Inc. | New | 0.22% | +0.22 |
| BYD Boyd Gaming Corp. | New | 0.22% | +0.22 |
| LUV Southwest Airlines Co. | New | 0.22% | +0.22 |
| APG Api Group Corp. | New | 0.22% | +0.22 |
| MTG Mgic Investment Corp. | New | 0.22% | +0.22 |
| HOG Harley-Davidson Inc. | New | 0.22% | +0.22 |
| HRB H&R Block Inc. | New | 0.22% | +0.22 |
| HALO Halozyme Therapeutics Inc. | New | 0.22% | +0.22 |
| CF CF Industries Holdings Inc. | New | 0.22% | +0.22 |
| AIG American International Group | New | 0.22% | +0.22 |
| WU Western Union Co. | New | 0.22% | +0.22 |
| EQH Equitable Holdings Inc. | New | 0.22% | +0.22 |
| SAIC Science Applications Inte | New | 0.22% | +0.22 |
| DHI D.R. Horton Inc. | New | 0.22% | +0.22 |
| GDDY GoDaddy Inc. Class A | New | 0.22% | +0.22 |
| FTV Fortive Corp. | New | 0.22% | +0.22 |
| ALSN Allison Transmission Holding | New | 0.22% | +0.22 |
| MORN Morningstar Inc. | New | 0.22% | +0.22 |
| SUI Sun Communities Inc. | New | 0.22% | +0.22 |
| POST Post Holdings Inc. | New | 0.22% | +0.22 |
| CSL Carlisle Cos Inc. | New | 0.21% | +0.21 |
| SYF Synchrony Financial | New | 0.21% | +0.21 |
| CHDN Churchill Downs Inc. | New | 0.21% | +0.21 |
| SM SM Energy Co. | New | 0.21% | +0.21 |
| FERG Ferguson Enterprises Inc. | New | 0.21% | +0.21 |
| KMPR Kemper Corp. | New | 0.21% | +0.21 |
| TMUS T-Mobile US Inc. | New | 0.18% | +0.18 |
| IALT Ishrs SYS Alt Act ETF | New | 0.17% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +63.0% | 0.71% | +0.16 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.13% | +0.13 |
| MMM 3M Co. | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| COIN Coinbase Global Inc. Class A | New | 0.12% | +0.12 |
| GAP The Gap Inc. | New | 0.12% | +0.12 |
| NEU Newmarket Corp. | New | 0.12% | +0.12 |
| PATH Uipath Inc. Class A | New | 0.12% | +0.12 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.12% | +0.12 |
| TTC Toro Co. | New | 0.12% | +0.12 |
| TRMB Trimble Inc. | New | 0.12% | +0.12 |
| SCCO Southern Copper Corp. | New | 0.12% | +0.12 |
| COLM Columbia Sportswear Co. | New | 0.12% | +0.12 |
| ULTA Ulta Beauty Inc. | New | 0.12% | +0.12 |
| EXPD Expeditors Intl Wash Inc. | New | 0.12% | +0.12 |
| ALK Alaska Air Group Inc. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 306 | $1.0B | VOO, SPMO, LSAF, SPYG, QQQ |
| Q1 2026Amended | 264 | $805.3M | VOO, SPMO, LSAF, EFA, SPYG |
| Q4 2025Amended | 295 | $889.8M | VOO, SPMO, LSAF, EFA, SPYG |
| Q3 2025Amended | 281 | $923.4M | VOO, SPMO, LSAF, EFA, SPYG |
| Q2 2025Amended | 286 | $943.2M | LSAF, VOO, EFA, LSAT, SPMO |
| Q1 2025Amended | 286 | $922.3M | IWM, LSAF, VOO, LSAT, TWO RDS SHARED TR |
| Q4 2024Amended | 316 | $1.0B | IWM, LSAF, TWO RDS SHARED TR, LSAT, VOO |
| Q3 2024 | 312 | $1.1B | IWM, LSAF, LSAT, TWO RDS SHARED TR, TWO RDS SHARED TR |
| Q2 2024 | 327 | $1.2B | LSAF, TWO RDS SHARED TR, LSAT, TWO RDS SHARED TR, VWO |
| Q1 2024 | 310 | $1.0B | TWO RDS SHARED TR, LSAF, LSAT, SLYV, TWO RDS SHARED TR |